Company Valuation: OHB SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 625.3 559.9 736.2 917.4 2,231 4,506 - -
Change - -10.46% 31.48% 24.62% 143.22% 101.95% - -
Enterprise Value (EV) 1 685.1 559.9 924.2 917.4 2,291 4,113 4,123 4,029
Change - -18.27% 65.07% -0.74% 149.72% 79.53% 0.25% -2.28%
P/E 22.8x 16.4x 10.3x -4,790x 44.6x 76.5x 43.3x 29.2x
PBR 2.66x - 1.99x - - 4.56x 4.25x 3.73x
PEG - 0.7x 0x 48x -0x 8.84x 0.6x 0.6x
Capitalization / Revenue 0.69x 0.59x 0.7x - 1.84x 3.18x 2.52x 1.88x
EV / Revenue 0.76x 0.59x 0.88x - 1.88x 2.9x 2.31x 1.68x
EV / EBITDA 8.19x 5.64x 5.7x - 18.2x 27.8x 20x 13.8x
EV / EBIT 14.6x 8.86x 7.39x - 31.2x 42.4x 27.6x 18.2x
EV / FCF -17.2x - -10.8x - 157x 124x -3,835x 39.3x
FCF Yield -5.83% - -9.26% - 0.64% 0.81% -0.03% 2.55%
Dividend per Share 2 0.48 - 0.6 - 0.6 0.7366 0.9797 1.272
Rate of return 1.33% - 1.42% - 0.52% 0.34% 0.45% 0.59%
EPS 2 1.58 1.97 4.11 -0.01 2.61 2.836 5.007 7.443
Distribution rate 30.4% - 14.6% - 23% 26% 19.6% 17.1%
Net sales 1 905 944.5 1,048 - 1,216 1,417 1,789 2,392
EBITDA 1 83.62 99.28 162.1 - 125.6 148.1 206.5 290.9
EBIT 1 47.02 63.2 125 - 73.32 97.07 149.6 221
Net income 1 27.5 32.24 71.29 -0.196 49.95 55.45 108.2 161.3
Net Debt 1 59.77 - 188.1 - 59.59 -393.3 -383.1 -477.2
Reference price 2 36.00 32.25 42.40 47.90 116.50 217.00 217.00 217.00
Nbr of stocks (in thousands) 17,369 17,361 17,362 19,152 19,153 20,766 - -
Announcement Date 3/22/22 3/15/23 4/22/24 3/19/25 3/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
78.99x3x28.75x0.33% 5.19B
34.47x6.31x26.15x0.6% 312B
31.37x3.04x17.55x1.42% 270B
26.08x1.72x12.79x1.75% 170B
20.8x1.97x14.29x2.2% 147B
28.93x4.19x17.53x1.18% 137B
-123.7x1.64x43.48x-.--% 136B
27.68x3.03x13.74x1.49% 128B
21.43x1.81x14.9x1.7% 101B
35.28x8.04x24.85x0.27% 79.22B
Average 18.13x 3.48x 21.40x 1.09% 148.35B
Weighted average by Cap. 15.32x 3.63x 20.79x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OHB SE

Historical PBR trend

Valuation ratios - PBR - OHB SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OHB SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OHB SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - OHB SE